RPM International Inc. (RPM)

RPM International Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	666.94	690.33	589.44	479.73	492.47	503.5
Depreciation & Amortization	209.55	193.84	171.25	154.95	153.07	146.86
Stock-Based Compensation	30.01	27.04	25.93	28.67	40.11	40.93
Other Adjustments	-59.75	-96.88	-24.3	18.12	-58.67	-24.42
Change in Receivables	-50.57	-55.04	82.9	-94.59	-187.3	-88.62
Changes in Inventories	8.1	-34.46	179.84	66.81	-304.2	-68.8
Changes in Accounts Payable	-6.24	84.07	-24.44	-116.05	101.22	151.39
Changes in Accrued Expenses	33.35	21.95	98.26	38.1	-44.94	114.49
Changes in Other Operating Activities	-28.16	-62.67	23.43	1.36	-13.04	-9.16
Operating Cash Flow	805.85	768.19	1,122	577.11	178.73	766.16
Operating Cash Flow Growth	-28.20%	-31.55%	94.47%	222.89%	-76.67%	39.32%
Capital Expenditures	-230.65	-229.93	-213.97	-254.44	-222.4	-157.2
Purchases of Investments	-35.72	-85.79	-32.98	-18.67	-15.03	-121.67
Proceeds from Sale of Investments	44.55	87.09	46.69	12.73	21.53	112.3
Payments for Business Acquisitions	-630	-595.77	-15.55	-47.54	-127.46	-165.22
Proceeds from Business Divestments	16.27	-	6.92	58.29	76.59	-
Other Investing Activities	0.09	-1.13	2.45	-0.07	7.22	5.41
Investing Cash Flow	-833.52	-825.53	-206.44	-249.7	-259.55	-326.39
Long-Term Debt Issued	423.06	478.11	-	341.72	437.56	-
Long-Term Debt Repaid	-26.12	-9.01	-575.41	-355.46	-101.51	-188.28
Net Long-Term Debt Issued (Repaid)	396.95	469.1	-575.41	-13.74	336.06	-188.28
Repurchase of Common Stock	-74.88	-88.69	-79.53	-67.05	-64.05	-72.78
Net Common Stock Issued (Repurchased)	-74.88	-88.69	-79.53	-67.05	-64.05	-72.78
Common Dividends Paid	-268.29	-255.56	-231.88	-213.91	-204.39	-194.72
Other Financing Activities	-3.67	-2.92	-3.22	-6.45	-10.23	-3.84
Financing Cash Flow	50.1	121.94	-890.03	-301.16	57.39	-459.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	29.88	0.17	-4.24	-12.13	-21.61	33.14
Net Cash Flow	52.31	64.76	21.59	14.12	-45.03	13.29
Free Cash Flow	575.21	538.26	908.34	322.67	-43.67	608.96
Free Cash Flow Growth	6.86%	-40.74%	181.51%	-	-	51.42%
FCF Margin	7.46%	7.30%	12.38%	4.45%	-0.65%	9.97%
Free Cash Flow Per Share	4.50	4.20	7.08	2.50	-0.34	4.72
Levered Free Cash Flow	1,049	1,131	247.36	355.68	497.26	491.93
Unlevered Free Cash Flow	703.07	724.83	886.03	437.26	187.91	722.19

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q